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Monroe Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

Monroe Bank & Trust’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$419K Hold
4,212
– – 0.14% 80
2019
Q1 		$414K Sell
4,212
-43
-1% -$4.12K 0.13% 81
2018
Q4 		$380K Hold
4,255
– – 0.13% 77
2018
Q3 		$424K Hold
4,255
– – 0.13% 81
2018
Q2 		$416K Sell
4,255
-265
-6% -$25.7K 0.13% 80
2018
Q1 		$429K Buy
4,520
+265
+6% +$25.9K 0.14% 82
2017
Q4 		$419K Hold
4,255
– – 0.13% 85
2017
Q3 		$398K Hold
4,255
– – 0.13% 87
2017
Q2 		$393K Hold
4,255
– – 0.13% 87
2017
Q1 		$388K Sell
4,255
-150
-3% -$13.6K 0.13% 87
2016
Q4 		$390K Sell
4,405
-200
-4% -$17.2K 0.13% 89
2016
Q3 		$387K Sell
4,605
-1,180
-20% -$102K 0.14% 90
2016
Q2 		$493K Hold
5,785
– – 0.17% 87
2016
Q1 		$473K Sell
5,785
-50
-0.9% -$3.82K 0.16% 91
2015
Q4 		$439K Sell
5,835
-70
-1% -$5.32K 0.16% 96
2015
Q3 		$429K Hold
5,905
– – 0.16% 99
2015
Q2 		$444K Sell
5,905
-250
-4% -$19.5K 0.15% 99
2015
Q1 		$480K Sell
6,155
-1,625
-21% -$129K 0.17% 96
2014
Q4 		$617K Sell
7,780
-155
-2% -$12K 0.21% 90
2014
Q3 		$586K Sell
7,935
-482
-6% -$36.3K 0.21% 88
2014
Q2 		$648K Sell
8,417
-300
-3% -$22.4K 0.21% 85
2014
Q1 		$639K Sell
8,717
-300
-3% -$21.3K 0.21% 86
2013
Q4 		$643K Sell
9,017
-190
-2% -$13.2K 0.25% 82
2013
Q3 		$611K Sell
9,207
-450
-5% -$29.9K 0.25% 86
2013
Q2 		$618K Buy
+9,657
New +$625K 0.27% 84

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Monroe Bank & Trust's DVY Position: Q2 2019 in Review

Monroe Bank & Trust held its iShares Select Dividend ETF (DVY) position steady in Q2 2019 at 4,212 shares worth $419K. The position accounts for 0.14% of the portfolio, ranked #80.

Monroe Bank & Trust first reported a position in DVY in Q2 2013 and has held it in 25 quarters since. The position peaked at $648K in Q2 2014. 900 funds tracked by Wall St. Rank hold DVY as of Q2 2019.

  • Monroe Bank & Trust held 4,212 shares of iShares Select Dividend ETF worth $419K as of Q2 2019.
  • Monroe Bank & Trust left its iShares Select Dividend ETF share count unchanged in Q2 2019.
  • iShares Select Dividend ETF made up 0.14% of Monroe Bank & Trust's portfolio in Q2 2019, its #80 holding.
  • Monroe Bank & Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's iShares Select Dividend ETF position peaked at $648K in Q2 2014.
  • 900 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.